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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$16.8M
Cap. Flow
-$510M
Cap. Flow %
-136.95%
Top 10 Hldgs %
71.65%
Holding
296
New
1
Increased
52
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.75M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.63M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$397M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.11M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.8M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Technology 1.37%
3 Consumer Discretionary 0.61%
4 Communication Services 0.6%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
176
Cheniere Energy
CQP
$32B
$16K ﹤0.01%
415
– –
GILD icon
177
Gilead Sciences
GILD
$162B
$16K ﹤0.01%
211
+3
+1% +$227
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16K ﹤0.01%
479
-10
-2% -$334
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K ﹤0.01%
245
-131
-35% -$8.18K
VAW icon
180
Vanguard Materials ETF
VAW
$3.08B
$15K ﹤0.01%
115
-485
-81% -$64.8K
DOL icon
181
WisdomTree True Developed International Fund
DOL
$838M
$14K ﹤0.01%
300
-228
-43% -$11K
FCG icon
182
First Trust Natural Gas ETF
FCG
$621M
$14K ﹤0.01%
618
– –
SLV icon
183
iShares Silver Trust
SLV
$29.8B
$14K ﹤0.01%
1,000
– –
TTWO icon
184
Take-Two Interactive
TTWO
$43.5B
$13K ﹤0.01%
97
– –
HRB icon
185
H&R Block
HRB
$5.82B
$12K ﹤0.01%
450
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$12K ﹤0.01%
148
– –
KO icon
187
Coca-Cola
KO
$374B
$12K ﹤0.01%
270
– –
SLB icon
188
SLB Ltd
SLB
$76.5B
$12K ﹤0.01%
200
– –
CMCSA icon
189
Comcast
CMCSA
$89.3B
$11K ﹤0.01%
310
-2,500
-89% -$88.5K
B
190
Barrick Mining
B
$69.3B
$11K ﹤0.01%
1,000
– –
TSLA icon
191
Tesla
TSLA
$1.26T
$11K ﹤0.01%
615
+165
+37% +$3.44K
LUMN icon
192
Lumen
LUMN
$6.09B
$10K ﹤0.01%
449
– –
TEL icon
193
TE Connectivity
TEL
$62.3B
$10K ﹤0.01%
110
– –
UNH icon
194
UnitedHealth
UNH
$367B
$10K ﹤0.01%
37
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77B
$9K ﹤0.01%
200
-192
-49% -$8.25K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.8B
$9K ﹤0.01%
115
-720
-86% -$59.3K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
151
+115
+319% +$6.2K
ES icon
198
Eversource Energy
ES
$27.1B
$8K ﹤0.01%
131
– –
QAI icon
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8K ﹤0.01%
258
-167
-39% -$5.11K
TRIP icon
200
TripAdvisor
TRIP
$1.21B
$8K ﹤0.01%
150
– –
6 7
8
9 10

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4WM
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HAM
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AWA
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RCM
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VHAM
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Fusion Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Fusion Family Wealth held 296 positions worth $373M, up 4.7% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fusion Family Wealth withdrew a net $510M in Q3 2018, closing 23 positions and reducing 58 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fusion Family Wealth opened a new position in Invesco S&P SmallCap Energy ETF worth $49K.

  • Fusion Family Wealth's largest Q3 2018 buy was Invesco S&P SmallCap Energy ETF: 611 shares worth $49K.
  • Fusion Family Wealth added most to Columbia Emerging Markets Consumer ETF in Q3 2018, an estimated $4.75M increase.
  • Fusion Family Wealth's biggest Q3 2018 reduction was Microsoft, cutting an estimated $397M.
  • Fusion Family Wealth fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q3 2018, selling an estimated $5.11M.
  • Fusion Family Wealth's ten largest holdings make up 72% of its $373M portfolio in Q3 2018.
  • Fusion Family Wealth opened 1 new position and closed 23 in Q3 2018.
  • Fusion Family Wealth's portfolio value rose 4.7% quarter-over-quarter to $373M.

Based on Fusion Family Wealth's 13F filing for Q3 2018, filed 7 Nov 2018.